ZEQT

BMO

BMO All-Equity ETF

Asset Allocation CAD
Price: $20.47
YTD: 5.16%
MER: 0.18%

Data as of: April 1, 2026

MER
0.18%
Management Fee
Yield
1.41%
Distribution Yield
Price
$20.47
Current Price
Holdings
6
Total Securities
Inception
Jan 2022
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $622,701,295
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 3.12%
3 Months 4.77%
6 Months 13.52%
YTD 5.16%
1 Year 21.96%
3 Years 75.73%
5 Years
10 Years
Since Inception 74.42%

Annualized Returns

Period Return
1 Year 21.96%
2 Years
3 Years 20.68%
5 Years
10 Years
Since Inception 14.55%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023
25.03% 16.78%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BMO S&P 500 Index ETF
Financials
ZSP
44.58%
2
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
25.05%
3
B
BMO MSCI EAFE Index ETF
Financials
ZEA
17.55%
4
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
9.03%
5
B
BMO S&P US Mid Cap Index ETF
ZMID
2.62%
6
B
BMO S&P US Small Cap Index ETF
ZSML
1.21%
7
B
BMO S&P 500 Index ETF
Financials
ZSP
43.54%
8
B
BMO S&P/TSX Capped Composite …
Financials
ZCN
26.33%
9
B
BMO MSCI EAFE Index ETF
Financials
ZEA
17.51%
10
B
BMO MSCI Emerging Markets Ind…
Financials
ZEM
8.91%
11
B
BMO S&P US Mid Cap Index ETF
ZMID
2.54%
12
B
BMO S&P US Small Cap Index ETF
ZSML
1.16%
13
B
BMO S&P 500 Index ETF
ZSP
45.19%
14
B
BMO S&P/TSX Capped Composite …
ZCN
25.21%
15
B
BMO MSCI EAFE Index ETF
ZEA
17.21%

Showing top 15 holdings

Sector Allocation

1
Information Technology 21.4%
2
Financials 20.3%
3
Industrials 11.5%
4
Consumer Discretionary 8.0%
5
Energy 8.0%
6
Materials 7.5%
7
Health Care 6.6%
8
Communication Services 6.6%
9
Consumer Staples 5.1%
10
Utilities 3.2%